|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Beto |
|||||
| Opening Balance | 4,37,047.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,145.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| May, 2021 | 20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,98,998.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2021 | 54,550.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| August, 2021 | 63,788.00 | 0.00 | 0.00 | 34,091.00 | 0.00 |
| September, 2021 | 18.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| October, 2021 | 1,16,374.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,255.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,651.00 | 0.00 | 0.00 | 3,69,047.00 | 0.00 |
| Total | 12,62,505.00 | 0.00 | 0.00 | 9,37,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |